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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
95.53%
Top 10 Hldgs %
72.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
2
AMZN icon
Amazon
AMZN
+$5.25M
3
MMM icon
3M
MMM
+$2.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Discretionary 6.02%
3 Communication Services 5.78%
4 Industrials 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$610K 0.62%
+6,960
New +$586K
WPC icon
27
W.P. Carey
WPC
$16.8B
$605K 0.61%
+8,755
New +$585K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$569K 0.58%
+2,902
New +$508K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$559K 0.57%
+8,600
New +$524K
WMT icon
30
Walmart Inc
WMT
$900B
$548K 0.55%
+11,400
New +$554K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.94B
$538K 0.54%
+5,700
New +$507K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.14B
$523K 0.53%
+3,010
New +$511K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$506K 0.51%
+6,300
New +$486K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$449K 0.45%
+14,334
New +$454K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$428K 0.43%
+3,787
New +$425K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.5B
$379K 0.38%
+4,000
New +$352K
HD icon
37
Home Depot
HD
$343B
$332K 0.34%
+1,250
New +$344K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$330K 0.33%
+1,200
New +$305K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$329K 0.33%
+4,800
New +$306K
PFE icon
40
Pfizer
PFE
$144B
$328K 0.33%
+8,900
New +$326K
XOM icon
41
ExxonMobil
XOM
$634B
$319K 0.32%
+7,742
New +$290K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.32%
+8,258
New +$309K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.32%
+3,524
New +$297K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.1B
$293K 0.3%
+13,795
New +$268K
PYPL icon
45
PayPal
PYPL
$51.4B
$281K 0.28%
+1,200
New +$249K
O icon
46
Realty Income
O
$61.3B
$278K 0.28%
+4,614
New +$273K
XSW icon
47
State Street SPDR S&P Software & Services ETF
XSW
$436M
$277K 0.28%
+1,800
New +$243K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$267K 0.27%
+850
New +$250K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$261K 0.26%
+4,650
New +$255K
NKE icon
50
Nike
NKE
$63.9B
$255K 0.26%
+1,800
New +$238K
1
2
3

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V2 Financial group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for V2 Financial group, which disclosed 63 positions worth $98.8M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 133,934 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Communication Services.

  • V2 Financial group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 133,934 shares worth $50.1M.
  • V2 Financial group's ten largest holdings make up 73% of its $98.8M portfolio in Q4 2020.
  • V2 Financial group disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on V2 Financial group's 13F filing for Q4 2020, filed 10 May 2024.